SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

825.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,044.92
N/A
3.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.45
-15.29
-25.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

39.45
48.96
52.52

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.99
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.35
12.99
8.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 258.44 272.17 -5.04% 183.85 176.52 4.15% 120.45 234.04 -48.53% 28.74 471.43 -93.90%
Expenses 263.52 263.55 -0.01% 193.06 195.01 -1.00% 138.83 248.77 -44.19% 64.42 434.94 -85.19%
EBITDA -5.08 8.62 - -9.21 -18.49 - -18.38 -14.73 - -35.68 36.49 -
EBIDTM -1.97% 3.17% -5.01% -10.47% -15.26% -6.29% -124.15% 7.74%
Other Income 0.99 1.51 -34.44% 0.59 0.85 -30.59% 2.14 2.12 0.94% 0.77 0.66 16.67%
Interest 4.71 2.73 72.53% 6.12 3.50 74.86% 6.77 3.73 81.50% 5.74 4.67 22.91%
Depreciation 11.20 10.67 4.97% 11.65 9.89 17.80% 11.71 10.20 14.80% 11.61 9.96 16.57%
PBT -20.00 -3.27 - -26.39 -31.03 - -34.72 -26.54 - -52.26 22.52 -
Tax 0.12 -1.26 - 0.00 -13.14 - 0.00 -8.72 - 0.00 5.86 -100.00%
PAT -20.12 -2.01 - -26.39 -17.89 - -34.72 -17.82 - -52.26 16.66 -
PATM -7.79% -0.74% -14.35% -10.13% -28.83% -7.61% -181.84% 3.53%
EPS -13.88 -1.39 - -18.20 -12.34 - -23.94 -12.29 - -36.04 11.49 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 591.48 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 Net Sales Growth - -48.75% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% Cost Of Goods Sold - 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 Gross Profit - 120.81 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 GP Margin - 20.43% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% Total Expenditure - 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 Power & Fuel Cost - 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 % Of Sales - 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% Employee Cost - 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 % Of Sales - 22.57% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% Manufacturing Exp. - 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 % Of Sales - 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% General & Admin Exp. - 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 % Of Sales - 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% Selling & Distn. Exp. - 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 % Of Sales - 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% Miscellaneous Exp. - 4.25 7.59 10.54 9.42 8.47 6.33 9.17 3.76 2.35 63.57 % Of Sales - 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% EBITDA - -68.35 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 EBITDA Margin - -11.56% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% Other Income - 4.49 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 Interest - 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 Depreciation - 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 PBT - -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 Tax - 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 Tax Rate - -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% PAT - -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 PAT before Minority Interest - -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -22.57% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% PAT Growth - - - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% EPS - -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12 28.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 Non-Current Liabilities 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 Current Liabilities 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 Trade Payables 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 Other Current Liabilities 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 Short Term Borrowings 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 Short Term Provisions 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 Total Liabilities 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 Net Block 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 Gross Block 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 Accumulated Depreciation 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 Non Current Assets 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 Capital Work in Progress 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 Other Non Current Assets 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 Current Assets 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 Sundry Debtors 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 Cash & Bank 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 Other Current Assets 31.28 7.24 6.02 3.82 33.08 49.24 28.14 13.61 37.51 30.60 Short Term Loans & Adv. 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 Net Current Assets -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 Total Assets 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 PBT -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 Adjustment 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 22.79 Changes in Working Capital 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 5.69 Cash after chg. in Working capital -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 Net Fixed Assets -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 Cash from Financing Activity 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 Net Cash Inflow / Outflow -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 Opening Cash & Equivalents 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 Closing Cash & Equivalent 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94

Financial Ratios

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 ROA -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% ROE -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% ROCE -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% Fixed Asset Turnover 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 Receivable days 23.71 29.33 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 Inventory Days 159.41 108.00 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 Payable days 89.18 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 Cash Conversion Cycle 93.94 58.01 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 Total Debt/Equity 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 Interest Cover -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65

Top Investors:

isuzu motors limited

sachin bansal (partner of navodya enterprises)

jupiter india fund

iepf

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

Annual Reports:

News Update:

Navodya Enterprises acquires stake in SML Isuzu
13th Jul 2021, 12:37 PM

Navodya Enterprises has acquired 1,26,429 equity shares at an average price of Rs 584.60 per equity share
Read More
SML Isuzu reports 39% rise in June sales
2nd Jul 2021, 15:44 PM

Total sales from April to June 2020 stood at 812 units
Read More
SML Isuzu to temporarily suspend production at Punjab manufacturing Plant
23rd Jun 2021, 11:23 AM

The company has decided to temporarily suspend production due to ongoing supply issues being faced by the Company from some of its vendors/suppliers
Read More
SML Isuzu planning to temporarily suspend production at Punjab plant
8th Jun 2021, 11:40 AM

Due to the ongoing pandemic situation and lockdowns enforced in most of the states, the company is still facing supply issues from some of its vendors/suppliers
Read More
SML ISUZU’s net loss widens to Rs 20.12 crore in Q4
19th May 2021, 16:30 PM

Total income of the company decreased by 5.21% at Rs 259.43 crore for Q4FY21
Read More
SML Isuzu temporarily suspends production at Punjab plant
14th May 2021, 09:10 AM

Due to the current pandemic situation and lockdown in most of the states, the company is facing supply issues from some its vendors
Read More
SML Isuzu sells 305 vehicles in April 2021
3rd May 2021, 10:24 AM

There was no sales during April 2020 due to complete lockdown
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: